job description
Join 1Dynamix Automotive Inc as a Treasury Assistant and play a pivotal role in supporting our financial operations in the dynamic automotive industry. Based in the vibrant region of Badung, Bali, this position offers a unique opportunity to contribute to treasury functions while enjoying a competitive compensation package, professional growth, and a collaborative work environment.
As a Treasury Assistant, you will assist in managing daily cash flow, processing financial transactions, and ensuring compliance with corporate policies. This role is ideal for detail-oriented professionals with a passion for finance and a desire to develop expertise in treasury management. With exposure to cutting-edge financial systems and mentorship from industry experts, you’ll gain invaluable experience to accelerate your career in banking and financial services.
Why apply? Beyond a competitive salary and comprehensive benefits, we offer ongoing professional development, a supportive team culture, and the chance to work in one of Indonesia’s most sought-after locations. Whether you're an early-career finance professional or looking to transition into treasury, this role provides the tools and opportunities to thrive.
Responsibility
- Assist in daily cash management, including monitoring cash balances and processing transactions.
- Prepare and reconcile bank statements to ensure accuracy and compliance.
- Support the execution of foreign exchange transactions and hedge accounting activities.
- Maintain accurate records of financial transactions and treasury-related documentation.
- Collaborate with accounting teams to ensure seamless integration of treasury data into financial reports.
- Assist in the preparation of cash flow forecasts and liquidity analysis.
- Liaise with banks and financial institutions to resolve discrepancies and optimize service delivery.
- Contribute to the implementation of treasury policies, procedures, and internal controls.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 1-2 years of experience in finance, accounting, or treasury operations (fresh graduates with strong academic backgrounds are encouraged to apply).
- Proficiency in Microsoft Excel (advanced functions, pivot tables, VLOOKUP) and financial software.
- Strong analytical skills with the ability to interpret financial data and trends.
- Excellent attention to detail and organizational abilities.
- Effective communication skills, both written and verbal, in English.
- Knowledge of banking operations, cash management, or foreign exchange is a plus.
- Ability to work under pressure, meet deadlines, and adapt to a fast-paced environment.